DAY ONE MPM
ActiveDAY ONE MPM has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €899k and a net result of €100k. Equity is shrinking by ~8% per year across the filed fiscal years. Its solvency ranks better than 42% of 1411 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+8
Solvency59▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.05 in 2023; short-term debt: 25% and cash: 0.8% of total assets), and 65.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
34.2%
Return on assets
3.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2023
29 d late
2022
28 d late
2021
17 d late
2020
27 d late
2019
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€899k▲ 12.5%
2023 · €799k
2018: €1.09M
2019: €1.42M
2020: €1.25M
2021: €1.05M
2022: €848k
2023: €799k
2018 → 2024
Total assets
€2.63M▲ 7.5%
2023 · €2.44M
2018: €2.02M
2019: €2.22M
2020: €1.74M
2021: €1.76M
2022: €2.44M
2023: €2.44M
2018 → 2024
Net result
€100k▲ 2.9%
2023 · €97k
2018: €301k
2019: €335k
2020: €78k
2021: €155k
2022: €282k
2023: €97k
2018 → 2024
Working capital
€-593k▲ 12.2%
2023 · €-676k
2018: €796k
2019: €363k
2020: €-53k
2021: €-346k
2022: €-545k
2023: €-676k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.25M-€1.05M▼ 16.5%€848k▼ 18.8%€799k▼ 5.9%€899k▲ 12.5%
Operating result€52k-€159k▲ 207%€301k▲ 89.8%€150k▼ 50.3%€27k▼ 82.1%
Net result€78k-€155k▲ 99.6%€282k▲ 81.9%€97k▼ 65.6%€100k▲ 2.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 82% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.63M
Fixed assets
€2.56M▲ 6.6%
Current assets
€63k▲ 63.3%
Equity and liabilities €2.63M
Equity
€899k▲ 12.5%
Debt
€1.73M▲ 5.0%
The debt ratio falls from 67.3% to 65.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€112k▼
2023 · €215k
Cash flow
€185k▲
2023 · €163k
Solvency
34.2%▲
2023 · 32.7%
Current ratio
0.10▲
2023 · 0.05
Quick ratio
0.10▲
2023 · 0.05
Debt / equity
1.92▼
2023 · 2.06
ROE
11.1%▼
2023 · 12.2%
ROA
3.8%▼
2023 · 4.0%
Interest coverage
6.59▲
2023 · 5.03
Debt
€1.73M▲
2023 · €1.65M
Debt ≤ 1 year
€656k▼
2023 · €714k
Debt > 1 year
€1.04M▲
2023 · €901k
Income taxes
€10k▲
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.44M€2.63M▲
Fixed assets21/28€2.41M€2.56M▲
Tangible fixed assets22/27€1.63M€1.78M▲
Land and buildings22€1.56M€1.73M▲
Plant, machinery and equipment23€9k€8k▼
Furniture and vehicles24€53k€42k▼
Other tangible fixed assets26€505€480▼
Financial fixed assets28€780k€780k=
Current assets29/58€39k€63k▲
Amounts receivable within one year40/41€14k€34k▲
Trade receivables40€726€2k▲
Other amounts receivable41€14k€31k▲
Cash at bank and in hand54/58€17k€22k▲
Deferred charges and accrued income490/1€8k€8k=
Equity and liabilities
Total equity and liabilities10/49€2.44M€2.63M▲
Equity10/15€799k€899k▲
Contributions10/11€19k€19k=
Reserves13€780k€880k▲
Distributable reserves133€780k€880k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.65M€1.73M▲
Amounts payable after more than one year17€901k€1.04M▲
Financial debts170/4€901k€1.04M▲
Amounts payable within one year42/48€714k€656k▼
Current portion of amounts payable after more than one year42€80k€89k▲
Trade debts44€31k€56k▲
Suppliers440/4€31k€56k▲
Taxes, remuneration and social security45€0€7k▲
Taxes450/3€0€7k▲
Other amounts payable47/48€604k€504k▼
Accrued charges and deferred income492/3€30k€36k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€85k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€220k€117k▼
Operating profit (loss)9901€150k€27k▼
Financial income75/76B€0€100k▲
Recurring financial income75€0€100k▲
Financial charges65/66B€43k€17k▼
Recurring financial charges65€43k€17k▼
Profit (loss) for the period before taxes9903€107k€110k▲
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€97k€100k▲
Profit (loss) for the period to be appropriated9905€97k€100k▲
Appropriation of the result
Profit (loss) to be appropriated9906€97k€100k▲
Transfer from equity791/2€147k€0▼
Transfer to equity691/2€97k€100k▲
To other reserves6921€97k€100k▲
Profit to be distributed694/7€147k€0▼
Return on contributions (dividend)694€147k€0▼
Directors or managers695€0-
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet €78k ▼76.8%
Net result drops to €78k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
31-12
Financial
Highest result since 2018net €335k ▲11.4%
Operating result €527k, net result €335k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 8 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kwadestraat 1558800 RoeselareGround area
7,646 m²
Building footprint
828 m²
Volume, LiDAR
6 m³
Parcel 36017A1278/00X003, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
1 establishment unit
Day One MPM
since 20102.184.069.519
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1278/00X003 | Flanders | 7,646 m² | 1 · 828 m² | 0.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600REJIB3FPGLNX89
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OFFITEL
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SELECT IMMO
BE 0423.711.737
Tubize · Eq €894k
Of 9,857 companies in sector 73110 we hold annual accounts for 3,754. 1,656 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2009
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
70200Business and other management consultancy
70220Business consulting
73200Market research and public opinion polling
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.